ETF Fund Data
FUND NAME:
AMERICAN CONSERVATIVE VALUES ETF
TICKER:
ACVF
| doc | LAUNCH DATE | MANAGEMENT STYLE | total_net_assets | CUSIP | TOTAL GROSS EXPENSE RATIO | etfg_date | as_of_date | fund_ticker | fund_description | fund_isin | iopv_symbol | etf_issuer | number_of_holdings_in_etf | fund_listing_exchange | market_price | nav | discount_premium | fund_shares_outstanding | thirty_day_median_bid_ask | premium_discount_days_q | premium_discount_days_y | two_per_premium_discount_no_of_days | two_per_premium_discount_5_days | two_per_premium_discount_6_days | two_per_premium_discount_7_days | etf_global_reward_score | etf_global_risk_score | asset_class | category | focus | development_class | region | geographic_exposure | currency_exposure | sector_exposure | industry_group_exposure | industry_exposure | sub_industry_exposure | last_nb_bid | last_nb_ask | last_nb_mid | last_nb_time | previous_cal_q_pd_premium | previous_cal_q_pd_discount | previous_cal_q_pd_total | previous_cal_y_pd_premium | previous_cal_y_pd_discount | previous_cal_y_pd_total | current_cal_q_pd_premium | current_cal_q_pd_discount | current_cal_q_pd_total | current_cal_y_pd_premium | current_cal_y_pd_discount | current_cal_y_pd_total | discount_premium_in_currency | discount_premium_currency | two_per_premium_discount_7plus_days_in_365_days |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACV ETF Fund Data | 10/29/2020 | 0.00 | 26923N108 | 0.75 | 10/19/2026 | 10/19/2026 | ACVF | American Conservative Values ETF | US26923N1081 | ACVF.IV | Ridgeline Research, LLC | 392 | NYSE Arca, Inc. | 54.78 | 54.76 | 0.03% | 2,800,000.00 | 0.09% | 64 | 249 | 0 | f | f | f | Equity | Strategy | Theme | Developed Markets | North America | US=0.948;IE=0.024;CH=0.009;LU=0.005;CA=0.002;NL=0.002;LR=0.001;JE=0.001;BM=0.000 | USD=0.930 | Technology=0.401;Financials=0.117;Consumer Discretionary=0.101;Industrials=0.101;Health Care=0.092;Consumer Staples=0.055;Communications=0.038;Energy=0.019;Utilities=0.018;Real Estate=0.015;Materials=0.013 | Semiconductors & Semiconductor Equipment=0.189;Software & Services=0.146;Capital Goods=0.068;Technology Hardware & Equipment=0.063;Diversified Financials=0.058;Pharmaceuticals, Biotechnology & Life Sciences=0.055;Retailing=0.046;Consumer Services=0.040;Health Care Equipment & Services=0.036;Insurance=0.030;Food, Beverage & Tobacco=0.025;Banks=0.025;Media & Entertainment=0.021;Energy=0.019;Food & Staples Retailing=0.019;Utilities=0.018;Transportation & Logistics=0.016;Real Estate=0.015;Automobiles & Components=0.014;Materials=0.013;Telecommunication Services=0.012;Consumer Durables & Apparel=0.011;Commercial & Professional Services=0.011;Household & Personal Products=0.010;Transportation=0.004;Financial Services=0.003;Technology Hardware & Equipmen=0.002;Consumer Discretionary Distribution=0.000 | Semiconductors & Semiconductor Equipment=0.189;Software=0.114;Specialty Retail=0.064;Biotechnology=0.049;Communications Equipment=0.044;Capital Markets=0.036;IT Services=0.032;Hotels, Restaurants & Leisure=0.031;Insurance=0.030;Health Care Equipment & Supplies=0.026;Banks=0.025;Diversified Financial Services=0.024;Aerospace & Defense=0.021;Media=0.021;Machinery=0.021;Oil, Gas & Consumable Fuels=0.019;Utilities=0.017;Electrical Equipment=0.017;Real Estate Management & Development=0.015;Electronic Equipment, Instruments & Components=0.014;Automobiles=0.014;Commercial Services & Supplies=0.012;Diversified Telecommunication Services=0.012;Tobacco=0.010;Health Care Providers & Services=0.010;Beverages=0.010;Household Products=0.010;Diversified Consumer Services=0.008;Transportation Infrastructure=0.007;Household Durables=0.007;Metals & Mining=0.007;Health Care Technology=0.006;Road & Rail=0.006;Food Products=0.005;Chemicals=0.005;Entertainment=0.005;Building Products=0.004;Industrial Conglomerates=0.004;Air Freight & Logistics=0.003;Airlines=0.002;Technology Hardware, Storage &=0.002;Textiles, Apparel & Luxury Goods=0.001;Containers & Packaging=0.001;Leisure Products=0.001;Ground Transportation=0.001;Trading Companies & Distributors=0.001;Electric Utilities=0.001;Financial Services=0.001;Auto Components=0.000;Construction & Engineering=0.000;Interactive Media & Services=0.000;Distributors=0.000;Professional Services=0.000;Automobile Components=0.000;Construction Materials=0.000;Equity Real Estate Investment=0.000;Life Sciences Tools & Services=0.000;Paper & Forest Products=0.000 | Semiconductors=0.181;Systems Software=0.082;Biotechnology=0.049;Communications Equipment=0.044;Application Software=0.030;Internet Services & Infrastructure=0.026;Consumer Finance=0.024;Property & Casualty Insurance=0.024;Diversified Banks=0.023;Aerospace & Defense=0.021;Hypermarkets & Super Centers=0.018;Hotels, Resorts & Cruise Lines=0.016;Electric Utilities=0.015;REIT=0.014;Automobile Manufacturers=0.014;Electrical Components & Equipment=0.013;Life Sciences Tools & Services=0.013;Apparel Retail=0.013;Restaurants=0.013;Home Improvement Retail=0.012;Alternative Carriers=0.012;Health Care Equipment=0.012;Construction Machinery & Heavy Trucks=0.011;Security & Alarm Services=0.011;Tobacco=0.010;Automotive Retail=0.010;Household Products=0.010;Financial Exchanges & Data=0.010;Soft Drinks & Non-alcoholic Beverages=0.009;Asset Management & Custody Banks=0.009;Semiconductor Materials & Equipment=0.008;Internet & Direct Marketing Retail=0.008;Environmental & Facilities Services=0.008;Electronic Components=0.008;Investment Banking & Brokerage=0.008;IT Consulting & Other Services=0.007;Integrated Oil & Gas=0.006;Highways & Railtracks=0.006;Health Care Distributors=0.006;Consumer Electronics=0.006;Trucking=0.006;Agricultural & Farm Machinery=0.005;Technology Hardware, Storage & Peripherals=0.005;Health Care Services=0.005;Cable & Satellite=0.005;Industrial Machinery & Supplies=0.005;Oil & Gas Exploration & Production=0.005;Movies & Entertainment=0.005;Diversified Support Services=0.004;Managed Health Care=0.004;Data Processing & Outsourced Services=0.004;Packaged Foods & Meats=0.004;Heavy Electrical Equipment=0.004;Life & Health Insurance=0.004;Building Products=0.004;Specialty Chemicals=0.004;Industrial Conglomerates=0.004;Air Freight & Logistics=0.003;Oil & Gas Refining & Marketing=0.003;Advertising=0.003;Electronic Equipment & Instruments=0.003;Electronic Manufacturing Services=0.003;Diversified Metals & Mining=0.003;Insurance Brokers=0.003;Precious Metals & Minerals=0.002;Airlines=0.002;Technology Hardware, Storage &=0.002;Multi-Utilities=0.002;Leisure Products=0.002;Diversified Chemicals=0.002;Home Furnishings=0.002;Publishing & Broadcasting=0.002;Railroads=0.002;Oil & Gas Storage & Transportation=0.002;Interactive Media & Services=0.002;Oil & Gas Equipment & Services=0.002;Research & Consulting Services=0.002;Health Care Supplies=0.002;Regional Banks=0.002;Department Stores=0.002;Apparel, Accessories & Luxury Goods=0.001;Specialty Stores=0.001;Homebuilding=0.001;General Merchandise Stores=0.001;Steel=0.001;Real Estate Services=0.001;Leisure Facilities=0.001;Agricultural Products=0.001;Casinos & Gaming=0.001;Health Care Facilities=0.001;Trading Companies & Distributors=0.001;Distillers & Vintners=0.001;Auto Parts & Equipment=0.001;Paper Packaging=0.001;Food Retail=0.001;Commercial & Residential Mortgage=0.001;Metal, Glass & Plastic Containers=0.000;Construction & Engineering=0.000;Water Utilities=0.000;Construction Materials=0.000;Fertilizers & Agricultural Chemicals=0.000;Commodity Chemicals=0.000;Paper & Plastic Packaging Products & Materials=0.000;Other Specialty Retail=0.000;Distributors=0.000;Independent Power Producers & Energy Traders=0.000;Paper Products=0.000 | 54.74 | 54.78 | 54.76 | 10/19/2026 03:59 PM | 21 | 43 | 64 | 100 | 149 | 249 | 5 | 8 | 13 | 58 | 141 | 199 | 0.02 | USD | f |
| doc | ASSET CLASS | ADVISOR | EXCHANGE | total_net_assets | etfg_date | as_of_date | IPOV TICKER SYMBOL* | fund_ticker | fund_description | MANAGEMENT STYLE: | CUSIP: | fund_isin | LAUNCH DATE: | number_of_holdings_in_etf | market_price | nav | discount_premium | fund_shares_outstanding | TOTAL GROSS EXPENSE RATIO: | thirty_day_median_bid_ask | premium_discount_days_q | premium_discount_days_y | two_per_premium_discount_no_of_days | two_per_premium_discount_5_days | two_per_premium_discount_6_days | two_per_premium_discount_7_days | etf_global_reward_score | etf_global_risk_score | category | focus | development_class | region | geographic_exposure | currency_exposure | sector_exposure | industry_group_exposure | industry_exposure | sub_industry_exposure | last_nb_bid | last_nb_ask | last_nb_mid | last_nb_time | previous_cal_q_pd_premium | previous_cal_q_pd_discount | previous_cal_q_pd_total | previous_cal_y_pd_premium | previous_cal_y_pd_discount | previous_cal_y_pd_total | current_cal_q_pd_premium | current_cal_q_pd_discount | current_cal_q_pd_total | current_cal_y_pd_premium | current_cal_y_pd_discount | current_cal_y_pd_total | discount_premium_in_currency | discount_premium_currency | two_per_premium_discount_7plus_days_in_365_days |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACV ETF Fund Data | Equity | Ridgeline Research, LLC | NYSE Arca, Inc. | 0.00 | 10/19/2026 | 10/19/2026 | ACVF.IV | ACVF | American Conservative Values ETF | 26923N108 | US26923N1081 | 10/29/2020 | 392 | 54.78 | 54.76 | 0.03% | 2,800,000.00 | 0.75 | 0.09% | 64 | 249 | 0 | f | f | f | Strategy | Theme | Developed Markets | North America | US=0.948;IE=0.024;CH=0.009;LU=0.005;CA=0.002;NL=0.002;LR=0.001;JE=0.001;BM=0.000 | USD=0.930 | Technology=0.401;Financials=0.117;Consumer Discretionary=0.101;Industrials=0.101;Health Care=0.092;Consumer Staples=0.055;Communications=0.038;Energy=0.019;Utilities=0.018;Real Estate=0.015;Materials=0.013 | Semiconductors & Semiconductor Equipment=0.189;Software & Services=0.146;Capital Goods=0.068;Technology Hardware & Equipment=0.063;Diversified Financials=0.058;Pharmaceuticals, Biotechnology & Life Sciences=0.055;Retailing=0.046;Consumer Services=0.040;Health Care Equipment & Services=0.036;Insurance=0.030;Food, Beverage & Tobacco=0.025;Banks=0.025;Media & Entertainment=0.021;Energy=0.019;Food & Staples Retailing=0.019;Utilities=0.018;Transportation & Logistics=0.016;Real Estate=0.015;Automobiles & Components=0.014;Materials=0.013;Telecommunication Services=0.012;Consumer Durables & Apparel=0.011;Commercial & Professional Services=0.011;Household & Personal Products=0.010;Transportation=0.004;Financial Services=0.003;Technology Hardware & Equipmen=0.002;Consumer Discretionary Distribution=0.000 | Semiconductors & Semiconductor Equipment=0.189;Software=0.114;Specialty Retail=0.064;Biotechnology=0.049;Communications Equipment=0.044;Capital Markets=0.036;IT Services=0.032;Hotels, Restaurants & Leisure=0.031;Insurance=0.030;Health Care Equipment & Supplies=0.026;Banks=0.025;Diversified Financial Services=0.024;Aerospace & Defense=0.021;Media=0.021;Machinery=0.021;Oil, Gas & Consumable Fuels=0.019;Utilities=0.017;Electrical Equipment=0.017;Real Estate Management & Development=0.015;Electronic Equipment, Instruments & Components=0.014;Automobiles=0.014;Commercial Services & Supplies=0.012;Diversified Telecommunication Services=0.012;Tobacco=0.010;Health Care Providers & Services=0.010;Beverages=0.010;Household Products=0.010;Diversified Consumer Services=0.008;Transportation Infrastructure=0.007;Household Durables=0.007;Metals & Mining=0.007;Health Care Technology=0.006;Road & Rail=0.006;Food Products=0.005;Chemicals=0.005;Entertainment=0.005;Building Products=0.004;Industrial Conglomerates=0.004;Air Freight & Logistics=0.003;Airlines=0.002;Technology Hardware, Storage &=0.002;Textiles, Apparel & Luxury Goods=0.001;Containers & Packaging=0.001;Leisure Products=0.001;Ground Transportation=0.001;Trading Companies & Distributors=0.001;Electric Utilities=0.001;Financial Services=0.001;Auto Components=0.000;Construction & Engineering=0.000;Interactive Media & Services=0.000;Distributors=0.000;Professional Services=0.000;Automobile Components=0.000;Construction Materials=0.000;Equity Real Estate Investment=0.000;Life Sciences Tools & Services=0.000;Paper & Forest Products=0.000 | Semiconductors=0.181;Systems Software=0.082;Biotechnology=0.049;Communications Equipment=0.044;Application Software=0.030;Internet Services & Infrastructure=0.026;Consumer Finance=0.024;Property & Casualty Insurance=0.024;Diversified Banks=0.023;Aerospace & Defense=0.021;Hypermarkets & Super Centers=0.018;Hotels, Resorts & Cruise Lines=0.016;Electric Utilities=0.015;REIT=0.014;Automobile Manufacturers=0.014;Electrical Components & Equipment=0.013;Life Sciences Tools & Services=0.013;Apparel Retail=0.013;Restaurants=0.013;Home Improvement Retail=0.012;Alternative Carriers=0.012;Health Care Equipment=0.012;Construction Machinery & Heavy Trucks=0.011;Security & Alarm Services=0.011;Tobacco=0.010;Automotive Retail=0.010;Household Products=0.010;Financial Exchanges & Data=0.010;Soft Drinks & Non-alcoholic Beverages=0.009;Asset Management & Custody Banks=0.009;Semiconductor Materials & Equipment=0.008;Internet & Direct Marketing Retail=0.008;Environmental & Facilities Services=0.008;Electronic Components=0.008;Investment Banking & Brokerage=0.008;IT Consulting & Other Services=0.007;Integrated Oil & Gas=0.006;Highways & Railtracks=0.006;Health Care Distributors=0.006;Consumer Electronics=0.006;Trucking=0.006;Agricultural & Farm Machinery=0.005;Technology Hardware, Storage & Peripherals=0.005;Health Care Services=0.005;Cable & Satellite=0.005;Industrial Machinery & Supplies=0.005;Oil & Gas Exploration & Production=0.005;Movies & Entertainment=0.005;Diversified Support Services=0.004;Managed Health Care=0.004;Data Processing & Outsourced Services=0.004;Packaged Foods & Meats=0.004;Heavy Electrical Equipment=0.004;Life & Health Insurance=0.004;Building Products=0.004;Specialty Chemicals=0.004;Industrial Conglomerates=0.004;Air Freight & Logistics=0.003;Oil & Gas Refining & Marketing=0.003;Advertising=0.003;Electronic Equipment & Instruments=0.003;Electronic Manufacturing Services=0.003;Diversified Metals & Mining=0.003;Insurance Brokers=0.003;Precious Metals & Minerals=0.002;Airlines=0.002;Technology Hardware, Storage &=0.002;Multi-Utilities=0.002;Leisure Products=0.002;Diversified Chemicals=0.002;Home Furnishings=0.002;Publishing & Broadcasting=0.002;Railroads=0.002;Oil & Gas Storage & Transportation=0.002;Interactive Media & Services=0.002;Oil & Gas Equipment & Services=0.002;Research & Consulting Services=0.002;Health Care Supplies=0.002;Regional Banks=0.002;Department Stores=0.002;Apparel, Accessories & Luxury Goods=0.001;Specialty Stores=0.001;Homebuilding=0.001;General Merchandise Stores=0.001;Steel=0.001;Real Estate Services=0.001;Leisure Facilities=0.001;Agricultural Products=0.001;Casinos & Gaming=0.001;Health Care Facilities=0.001;Trading Companies & Distributors=0.001;Distillers & Vintners=0.001;Auto Parts & Equipment=0.001;Paper Packaging=0.001;Food Retail=0.001;Commercial & Residential Mortgage=0.001;Metal, Glass & Plastic Containers=0.000;Construction & Engineering=0.000;Water Utilities=0.000;Construction Materials=0.000;Fertilizers & Agricultural Chemicals=0.000;Commodity Chemicals=0.000;Paper & Plastic Packaging Products & Materials=0.000;Other Specialty Retail=0.000;Distributors=0.000;Independent Power Producers & Energy Traders=0.000;Paper Products=0.000 | 54.74 | 54.78 | 54.76 | 10/19/2026 03:59 PM | 21 | 43 | 64 | 100 | 149 | 249 | 5 | 8 | 13 | 58 | 141 | 199 | 0.02 | USD | f |
| doc | AS OF DATE | NAV ($)** | MARKET PRICE ($)*** | PREMIUM / DISCOUNT (%) | total_net_assets | etfg_date | fund_ticker | fund_description | MANAGEMENT STYLE: | CUSIP: | fund_isin | IPOV TICKER SYMBOL*: | ADVISOR: | LAUNCH DATE: | number_of_holdings_in_etf | EXCHANGE: | fund_shares_outstanding | TOTAL GROSS EXPENSE RATIO: | thirty_day_median_bid_ask | premium_discount_days_q | premium_discount_days_y | two_per_premium_discount_no_of_days | two_per_premium_discount_5_days | two_per_premium_discount_6_days | two_per_premium_discount_7_days | etf_global_reward_score | etf_global_risk_score | ASSET CLASS: | category | focus | development_class | region | geographic_exposure | currency_exposure | sector_exposure | industry_group_exposure | industry_exposure | sub_industry_exposure | last_nb_bid | last_nb_ask | last_nb_mid | last_nb_time | previous_cal_q_pd_premium | previous_cal_q_pd_discount | previous_cal_q_pd_total | previous_cal_y_pd_premium | previous_cal_y_pd_discount | previous_cal_y_pd_total | current_cal_q_pd_premium | current_cal_q_pd_discount | current_cal_q_pd_total | current_cal_y_pd_premium | current_cal_y_pd_discount | current_cal_y_pd_total | discount_premium_in_currency | discount_premium_currency | two_per_premium_discount_7plus_days_in_365_days |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACV ETF Fund Data | 10/19/2026 | 54.76 | 54.78 | 0.03% | 0.00 | 10/19/2026 | ACVF | American Conservative Values ETF | 26923N108 | US26923N1081 | ACVF.IV | Ridgeline Research, LLC | 10/29/2020 | 392 | NYSE Arca, Inc. | 2,800,000.00 | 0.75 | 0.09% | 64 | 249 | 0 | f | f | f | Equity | Strategy | Theme | Developed Markets | North America | US=0.948;IE=0.024;CH=0.009;LU=0.005;CA=0.002;NL=0.002;LR=0.001;JE=0.001;BM=0.000 | USD=0.930 | Technology=0.401;Financials=0.117;Consumer Discretionary=0.101;Industrials=0.101;Health Care=0.092;Consumer Staples=0.055;Communications=0.038;Energy=0.019;Utilities=0.018;Real Estate=0.015;Materials=0.013 | Semiconductors & Semiconductor Equipment=0.189;Software & Services=0.146;Capital Goods=0.068;Technology Hardware & Equipment=0.063;Diversified Financials=0.058;Pharmaceuticals, Biotechnology & Life Sciences=0.055;Retailing=0.046;Consumer Services=0.040;Health Care Equipment & Services=0.036;Insurance=0.030;Food, Beverage & Tobacco=0.025;Banks=0.025;Media & Entertainment=0.021;Energy=0.019;Food & Staples Retailing=0.019;Utilities=0.018;Transportation & Logistics=0.016;Real Estate=0.015;Automobiles & Components=0.014;Materials=0.013;Telecommunication Services=0.012;Consumer Durables & Apparel=0.011;Commercial & Professional Services=0.011;Household & Personal Products=0.010;Transportation=0.004;Financial Services=0.003;Technology Hardware & Equipmen=0.002;Consumer Discretionary Distribution=0.000 | Semiconductors & Semiconductor Equipment=0.189;Software=0.114;Specialty Retail=0.064;Biotechnology=0.049;Communications Equipment=0.044;Capital Markets=0.036;IT Services=0.032;Hotels, Restaurants & Leisure=0.031;Insurance=0.030;Health Care Equipment & Supplies=0.026;Banks=0.025;Diversified Financial Services=0.024;Aerospace & Defense=0.021;Media=0.021;Machinery=0.021;Oil, Gas & Consumable Fuels=0.019;Utilities=0.017;Electrical Equipment=0.017;Real Estate Management & Development=0.015;Electronic Equipment, Instruments & Components=0.014;Automobiles=0.014;Commercial Services & Supplies=0.012;Diversified Telecommunication Services=0.012;Tobacco=0.010;Health Care Providers & Services=0.010;Beverages=0.010;Household Products=0.010;Diversified Consumer Services=0.008;Transportation Infrastructure=0.007;Household Durables=0.007;Metals & Mining=0.007;Health Care Technology=0.006;Road & Rail=0.006;Food Products=0.005;Chemicals=0.005;Entertainment=0.005;Building Products=0.004;Industrial Conglomerates=0.004;Air Freight & Logistics=0.003;Airlines=0.002;Technology Hardware, Storage &=0.002;Textiles, Apparel & Luxury Goods=0.001;Containers & Packaging=0.001;Leisure Products=0.001;Ground Transportation=0.001;Trading Companies & Distributors=0.001;Electric Utilities=0.001;Financial Services=0.001;Auto Components=0.000;Construction & Engineering=0.000;Interactive Media & Services=0.000;Distributors=0.000;Professional Services=0.000;Automobile Components=0.000;Construction Materials=0.000;Equity Real Estate Investment=0.000;Life Sciences Tools & Services=0.000;Paper & Forest Products=0.000 | Semiconductors=0.181;Systems Software=0.082;Biotechnology=0.049;Communications Equipment=0.044;Application Software=0.030;Internet Services & Infrastructure=0.026;Consumer Finance=0.024;Property & Casualty Insurance=0.024;Diversified Banks=0.023;Aerospace & Defense=0.021;Hypermarkets & Super Centers=0.018;Hotels, Resorts & Cruise Lines=0.016;Electric Utilities=0.015;REIT=0.014;Automobile Manufacturers=0.014;Electrical Components & Equipment=0.013;Life Sciences Tools & Services=0.013;Apparel Retail=0.013;Restaurants=0.013;Home Improvement Retail=0.012;Alternative Carriers=0.012;Health Care Equipment=0.012;Construction Machinery & Heavy Trucks=0.011;Security & Alarm Services=0.011;Tobacco=0.010;Automotive Retail=0.010;Household Products=0.010;Financial Exchanges & Data=0.010;Soft Drinks & Non-alcoholic Beverages=0.009;Asset Management & Custody Banks=0.009;Semiconductor Materials & Equipment=0.008;Internet & Direct Marketing Retail=0.008;Environmental & Facilities Services=0.008;Electronic Components=0.008;Investment Banking & Brokerage=0.008;IT Consulting & Other Services=0.007;Integrated Oil & Gas=0.006;Highways & Railtracks=0.006;Health Care Distributors=0.006;Consumer Electronics=0.006;Trucking=0.006;Agricultural & Farm Machinery=0.005;Technology Hardware, Storage & Peripherals=0.005;Health Care Services=0.005;Cable & Satellite=0.005;Industrial Machinery & Supplies=0.005;Oil & Gas Exploration & Production=0.005;Movies & Entertainment=0.005;Diversified Support Services=0.004;Managed Health Care=0.004;Data Processing & Outsourced Services=0.004;Packaged Foods & Meats=0.004;Heavy Electrical Equipment=0.004;Life & Health Insurance=0.004;Building Products=0.004;Specialty Chemicals=0.004;Industrial Conglomerates=0.004;Air Freight & Logistics=0.003;Oil & Gas Refining & Marketing=0.003;Advertising=0.003;Electronic Equipment & Instruments=0.003;Electronic Manufacturing Services=0.003;Diversified Metals & Mining=0.003;Insurance Brokers=0.003;Precious Metals & Minerals=0.002;Airlines=0.002;Technology Hardware, Storage &=0.002;Multi-Utilities=0.002;Leisure Products=0.002;Diversified Chemicals=0.002;Home Furnishings=0.002;Publishing & Broadcasting=0.002;Railroads=0.002;Oil & Gas Storage & Transportation=0.002;Interactive Media & Services=0.002;Oil & Gas Equipment & Services=0.002;Research & Consulting Services=0.002;Health Care Supplies=0.002;Regional Banks=0.002;Department Stores=0.002;Apparel, Accessories & Luxury Goods=0.001;Specialty Stores=0.001;Homebuilding=0.001;General Merchandise Stores=0.001;Steel=0.001;Real Estate Services=0.001;Leisure Facilities=0.001;Agricultural Products=0.001;Casinos & Gaming=0.001;Health Care Facilities=0.001;Trading Companies & Distributors=0.001;Distillers & Vintners=0.001;Auto Parts & Equipment=0.001;Paper Packaging=0.001;Food Retail=0.001;Commercial & Residential Mortgage=0.001;Metal, Glass & Plastic Containers=0.000;Construction & Engineering=0.000;Water Utilities=0.000;Construction Materials=0.000;Fertilizers & Agricultural Chemicals=0.000;Commodity Chemicals=0.000;Paper & Plastic Packaging Products & Materials=0.000;Other Specialty Retail=0.000;Distributors=0.000;Independent Power Producers & Energy Traders=0.000;Paper Products=0.000 | 54.74 | 54.78 | 54.76 | 10/19/2026 03:59 PM | 21 | 43 | 64 | 100 | 149 | 249 | 5 | 8 | 13 | 58 | 141 | 199 | 0.02 | USD | f |
| doc | 30 DAY MEDIAN BID/ASK SPREAD**** | SHARES OUTSTANDING | TOTAL NET ASSETS | etfg_date | NUMBER OF HOLDINGS | AS OF DATE | fund_ticker | fund_description | MANAGEMENT STYLE: | CUSIP: | fund_isin | IPOV TICKER SYMBOL*: | ADVISOR: | LAUNCH DATE: | EXCHANGE: | MARKET PRICE ($)*** | NAV ($)** | PREMIUM / DISCOUNT (%) | TOTAL GROSS EXPENSE RATIO: | premium_discount_days_q | premium_discount_days_y | two_per_premium_discount_no_of_days | two_per_premium_discount_5_days | two_per_premium_discount_6_days | two_per_premium_discount_7_days | etf_global_reward_score | etf_global_risk_score | ASSET CLASS: | category | focus | development_class | region | geographic_exposure | currency_exposure | sector_exposure | industry_group_exposure | industry_exposure | sub_industry_exposure | last_nb_bid | last_nb_ask | last_nb_mid | last_nb_time | previous_cal_q_pd_premium | previous_cal_q_pd_discount | previous_cal_q_pd_total | previous_cal_y_pd_premium | previous_cal_y_pd_discount | previous_cal_y_pd_total | current_cal_q_pd_premium | current_cal_q_pd_discount | current_cal_q_pd_total | current_cal_y_pd_premium | current_cal_y_pd_discount | current_cal_y_pd_total | discount_premium_in_currency | discount_premium_currency | two_per_premium_discount_7plus_days_in_365_days |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACV ETF Fund Data | 0.09% | 2,800,000 | $153,325,760 | 10/19/2026 | 392 | 10/19/2026 | ACVF | American Conservative Values ETF | 26923N108 | US26923N1081 | ACVF.IV | Ridgeline Research, LLC | 10/29/2020 | NYSE Arca, Inc. | 54.78 | 54.76 | 0.03% | 0.75 | 64 | 249 | 0 | f | f | f | Equity | Strategy | Theme | Developed Markets | North America | US=0.948;IE=0.024;CH=0.009;LU=0.005;CA=0.002;NL=0.002;LR=0.001;JE=0.001;BM=0.000 | USD=0.930 | Technology=0.401;Financials=0.117;Consumer Discretionary=0.101;Industrials=0.101;Health Care=0.092;Consumer Staples=0.055;Communications=0.038;Energy=0.019;Utilities=0.018;Real Estate=0.015;Materials=0.013 | Semiconductors & Semiconductor Equipment=0.189;Software & Services=0.146;Capital Goods=0.068;Technology Hardware & Equipment=0.063;Diversified Financials=0.058;Pharmaceuticals, Biotechnology & Life Sciences=0.055;Retailing=0.046;Consumer Services=0.040;Health Care Equipment & Services=0.036;Insurance=0.030;Food, Beverage & Tobacco=0.025;Banks=0.025;Media & Entertainment=0.021;Energy=0.019;Food & Staples Retailing=0.019;Utilities=0.018;Transportation & Logistics=0.016;Real Estate=0.015;Automobiles & Components=0.014;Materials=0.013;Telecommunication Services=0.012;Consumer Durables & Apparel=0.011;Commercial & Professional Services=0.011;Household & Personal Products=0.010;Transportation=0.004;Financial Services=0.003;Technology Hardware & Equipmen=0.002;Consumer Discretionary Distribution=0.000 | Semiconductors & Semiconductor Equipment=0.189;Software=0.114;Specialty Retail=0.064;Biotechnology=0.049;Communications Equipment=0.044;Capital Markets=0.036;IT Services=0.032;Hotels, Restaurants & Leisure=0.031;Insurance=0.030;Health Care Equipment & Supplies=0.026;Banks=0.025;Diversified Financial Services=0.024;Aerospace & Defense=0.021;Media=0.021;Machinery=0.021;Oil, Gas & Consumable Fuels=0.019;Utilities=0.017;Electrical Equipment=0.017;Real Estate Management & Development=0.015;Electronic Equipment, Instruments & Components=0.014;Automobiles=0.014;Commercial Services & Supplies=0.012;Diversified Telecommunication Services=0.012;Tobacco=0.010;Health Care Providers & Services=0.010;Beverages=0.010;Household Products=0.010;Diversified Consumer Services=0.008;Transportation Infrastructure=0.007;Household Durables=0.007;Metals & Mining=0.007;Health Care Technology=0.006;Road & Rail=0.006;Food Products=0.005;Chemicals=0.005;Entertainment=0.005;Building Products=0.004;Industrial Conglomerates=0.004;Air Freight & Logistics=0.003;Airlines=0.002;Technology Hardware, Storage &=0.002;Textiles, Apparel & Luxury Goods=0.001;Containers & Packaging=0.001;Leisure Products=0.001;Ground Transportation=0.001;Trading Companies & Distributors=0.001;Electric Utilities=0.001;Financial Services=0.001;Auto Components=0.000;Construction & Engineering=0.000;Interactive Media & Services=0.000;Distributors=0.000;Professional Services=0.000;Automobile Components=0.000;Construction Materials=0.000;Equity Real Estate Investment=0.000;Life Sciences Tools & Services=0.000;Paper & Forest Products=0.000 | Semiconductors=0.181;Systems Software=0.082;Biotechnology=0.049;Communications Equipment=0.044;Application Software=0.030;Internet Services & Infrastructure=0.026;Consumer Finance=0.024;Property & Casualty Insurance=0.024;Diversified Banks=0.023;Aerospace & Defense=0.021;Hypermarkets & Super Centers=0.018;Hotels, Resorts & Cruise Lines=0.016;Electric Utilities=0.015;REIT=0.014;Automobile Manufacturers=0.014;Electrical Components & Equipment=0.013;Life Sciences Tools & Services=0.013;Apparel Retail=0.013;Restaurants=0.013;Home Improvement Retail=0.012;Alternative Carriers=0.012;Health Care Equipment=0.012;Construction Machinery & Heavy Trucks=0.011;Security & Alarm Services=0.011;Tobacco=0.010;Automotive Retail=0.010;Household Products=0.010;Financial Exchanges & Data=0.010;Soft Drinks & Non-alcoholic Beverages=0.009;Asset Management & Custody Banks=0.009;Semiconductor Materials & Equipment=0.008;Internet & Direct Marketing Retail=0.008;Environmental & Facilities Services=0.008;Electronic Components=0.008;Investment Banking & Brokerage=0.008;IT Consulting & Other Services=0.007;Integrated Oil & Gas=0.006;Highways & Railtracks=0.006;Health Care Distributors=0.006;Consumer Electronics=0.006;Trucking=0.006;Agricultural & Farm Machinery=0.005;Technology Hardware, Storage & Peripherals=0.005;Health Care Services=0.005;Cable & Satellite=0.005;Industrial Machinery & Supplies=0.005;Oil & Gas Exploration & Production=0.005;Movies & Entertainment=0.005;Diversified Support Services=0.004;Managed Health Care=0.004;Data Processing & Outsourced Services=0.004;Packaged Foods & Meats=0.004;Heavy Electrical Equipment=0.004;Life & Health Insurance=0.004;Building Products=0.004;Specialty Chemicals=0.004;Industrial Conglomerates=0.004;Air Freight & Logistics=0.003;Oil & Gas Refining & Marketing=0.003;Advertising=0.003;Electronic Equipment & Instruments=0.003;Electronic Manufacturing Services=0.003;Diversified Metals & Mining=0.003;Insurance Brokers=0.003;Precious Metals & Minerals=0.002;Airlines=0.002;Technology Hardware, Storage &=0.002;Multi-Utilities=0.002;Leisure Products=0.002;Diversified Chemicals=0.002;Home Furnishings=0.002;Publishing & Broadcasting=0.002;Railroads=0.002;Oil & Gas Storage & Transportation=0.002;Interactive Media & Services=0.002;Oil & Gas Equipment & Services=0.002;Research & Consulting Services=0.002;Health Care Supplies=0.002;Regional Banks=0.002;Department Stores=0.002;Apparel, Accessories & Luxury Goods=0.001;Specialty Stores=0.001;Homebuilding=0.001;General Merchandise Stores=0.001;Steel=0.001;Real Estate Services=0.001;Leisure Facilities=0.001;Agricultural Products=0.001;Casinos & Gaming=0.001;Health Care Facilities=0.001;Trading Companies & Distributors=0.001;Distillers & Vintners=0.001;Auto Parts & Equipment=0.001;Paper Packaging=0.001;Food Retail=0.001;Commercial & Residential Mortgage=0.001;Metal, Glass & Plastic Containers=0.000;Construction & Engineering=0.000;Water Utilities=0.000;Construction Materials=0.000;Fertilizers & Agricultural Chemicals=0.000;Commodity Chemicals=0.000;Paper & Plastic Packaging Products & Materials=0.000;Other Specialty Retail=0.000;Distributors=0.000;Independent Power Producers & Energy Traders=0.000;Paper Products=0.000 | 54.74 | 54.78 | 54.76 | 10/19/2026 03:59 PM | 21 | 43 | 64 | 100 | 149 | 249 | 5 | 8 | 13 | 58 | 141 | 199 | 0.02 | USD | f |
LAUNCH DATE:
10/29/2020
MANAGEMENT STYLE:
Active
CUSIP:
26923N108
TOTAL GROSS EXPENSE RATIO:
0.75
ASSET CLASS:
Equity
EXCHANGE:
NYSE Arca, Inc.
ADVISOR:
Ridgeline Research, LLC
IPOV TICKER SYMBOL*:
ACVF.IV
AS OF DATE:
6/3/2026
NAV ($)**
54.48
MARKET PRICE ($)***
54.54
PREMIUM / DISCOUNT (%)
0.10%
30 DAY MEDIAN BID/ASK SPREAD****
0.11%
SHARES OUTSTANDING
2,800,000
TOTAL NET ASSETS
$152,548,760
NUMBER OF HOLDINGS
390
*IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
**“Net asset value” or “NAV” is determined by adding up the value of all the assets in the fund, including assets and cash, subtracting any liabilities, and then dividing that value by the number of outstanding shares in the ETF.
***Market Price is defined as the official closing price of the ETF share.
****30-Day Median Bid/Ask Percentage Spread Calculation: Based on Rule 6c-11(c)(1)(v), to calculate the median bid-ask spread the fund, (i) identifies the ETF’s NBBO as of the end of each 10-second interval during each trading day of the last 30 calendar days; (ii) divides the difference between each such bid and offer by the midpoint of the NBBO; and (iii) identify the median of those values.
PREMIUM/DISCOUNT
*Premium – The number of trading days the ETF’s closing price exceeds its NAV.
**Discount – The number of trading days the ETF’s closing price is below its NAV.
PERFORMANCE
(as of June 30, 2026)
(1) Since Inception Returns are annualized and calculated using 10/28/20 NAV and Index Values. *Performance returns for periods greater than one year are annualized.
Performance is shown net of fees. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (888) 909-6030.
GROWTH of $10K vs comparable ETFS (2)
(as of June 30, 2026)
(2) Indexes are un-investable, due to the absence of fees. This comparison uses two widely used large-cap blend ETFs which track the benchmarks used in the performance table. The SPDR® S&P 500® ETF Trust (Ticker: SPY) seeks to provide investment results that correspond generally to the price and yield performance of the S&P 500® Index [SPY Standardized Performance ]. The iShares Russell 1000 ETF (Ticker: IWB) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. [IWB Standardized Performance]. ACVF is an actively managed ETF while SPY & IWB are passively managed index ETFs.